ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Balance Sheet
NASDAQ:RMCO - US02369M1027 - Common Stock
1.91 USD
+0.05 (+2.69%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 195.50K | 77.00K | 293.20K | |||
| Cash Equivalents | 146.70K | 114.10K | 195.50K | N/A | N/A | |||
| Receivables | 2.30M | 635.40K | 504.80K | 71.50K | 0.00 | |||
| Other Current Assets | 0.00 | 3.60K | 0.00 | 100.10K | 102.50K | |||
| Total Current Assets | 2.44M | 753.20K | 700.30K | 682.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 342.40K | 359.60K | 392.60K | 181.00K | 0.00 | |||
| Investments And Advances | 10.24M | 10.24M | 10.23M | 10.12M | 251.60K | |||
| Intangibles | 1.94M | 1.97M | 1.90M | 740.50K | 0.00 | |||
| Other Non-Current Assets | 195.70K | 195.70K | 176.80K | 7.79M | 0.00 | |||
| Total Non-Current Assets | 14.42M | 14.29M | 14.34M | 19.58M | N/A | |||
| TOTAL ASSETS | 16.86M | 15.04M | 15.04M | 20.26M | 251.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 250.00K | 250.00K | 20.00K | N/A | N/A | |||
| Accrued Expenses | 316.10K | 251.90K | 845.20K | 493.20K | 47.40K | |||
| Accounts Payable | 1.88M | 105.30K | 96.10K | 156.90K | 99.00K | |||
| Other Current Liabilities | 37.40K | 382.70K | 398.90K | 359.80K | N/A | |||
| Total Current Liabilities | 2.48M | 989.90K | 1.36M | 1.01M | 47.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.93M | 3.65M | 174.30K | |||
| Other Non-Current Liabilities | 442.90K | 425.00K | 634.40K | 3.88M | 0.00 | |||
| Total Non-Current Liabilities | 442.90K | 425.00K | 2.57M | 7.53M | 174.30K | |||
| TOTAL LIABILITIES | 2.93M | 1.41M | 3.93M | 8.54M | 221.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.09M | 1.23M | 1.35M | 6.21M | -56.60K | |||
| Additional Paid In Capital | 10.74M | 10.78M | 9.77M | 688.80K | 27.10K | |||
| Common Shares | 2.11M | 1.61M | 1.40K | 7.57M | 59.40K | |||
| Treasury Stock | 0.00 | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 1.39M | 3.46M | N/A | |||
| Shares Outstanding | 14.84M | 14.96M | 14.27M | 14.27M | 14.27M | |||
| Tangible Book Value per Share | 0.67 | 0.67 | 0.65 | 0.77 | 0.00 | |||
| Total Shareholders' Equity | 13.93M | 13.63M | 11.11M | 11.71M | 30.00K | |||
| TOTAL LIABILITIES AND EQUITY | 16.86M | 15.04M | 15.04M | 20.26M | 251.60K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.17 | 0.31 | 5.81 | |||
| Current Ratio | 0.98 | 0.76 | 0.51 | 0.68 | N/A | |||
| Return On Assets (ROA) | -1.50% | -0.76% | -7.40% | 5.92% | -22.50% | |||
| Return On Equity (ROE) | -1.81% | -0.84% | -10.02% | 10.24% | -188.67% | |||
All data in USD , ROIC based on taxRate of 0.21